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LU2528125805   Schroder GAIA SEG US Equity IZ GBP Hdg Cap  
Last NAV29/05/2025105.03 GBP  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025105.03 GBP 5 005.7525 751.45247 142 996.17------
29/05/2025141.73 USD 5 005.7709 475.27247 142 996.17------
28/05/2025105.27 GBP 5 005.7526 942.88247 403 883.75------
28/05/2025141.75 USD 5 005.7709 554.91247 403 883.75------

Number of results : 4
Number of pages : 1

   
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